MUTUAL:FID203:TSX
Fidelity Investments Canada UL – MUTUAL:FID203 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.56 CAD | 0.63 (+4.49%) | 13.93 - 16.35 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID203
The investment objective of the fund is to seek long-term capital growth. It invests primarily in equity securities of Canadian companies.
Growth of $10,000 (10 Years)
| Total Return | 8.66% |
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| Yield (Trailing 12 Mo.) | 0.81% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000 |
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| Management Tenure | 15 Years |
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| Fund Inception | 10/31/2002 |
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Trailing Total Returns - MUTUAL:FID203
as of 03/31/2025
| Timeframe | MUTUAL:FID203 | S&P 500 | Canadian Equity |
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| 1 Month | -1.68% | -5.63% | -1.63% |
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| 3 Month | 1.00% | -4.27% | 0.93% |
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| Year-to-Date | 1.00% | -4.27% | 0.93% |
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| 1 Year | 10.96% | 8.25% | 13.07% |
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| 3 Year | 6.44% | 9.06% | 6.95% |
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| 5 Year | 14.11% | 18.59% | 15.47% |
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| 10 Year | 7.28% | 12.50% | 7.30% |
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| Since Inception | 8.66% | 10.98% | -- |
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Sector Allocation - MUTUAL:FID203
as of 03/31/2025
| Basic Materials | | 10.55% |
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| Consumer Cyclical | | 6.05% |
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| Financial Services | | 26.66% |
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| Real Estate | | 0.17% |
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| Consumer Defensive | | 7.16% |
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| Healthcare | | 1.67% |
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| Utilities | | 3.77% |
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| Communication Services | | 4.13% |
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| Energy | | 13.06% |
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| Industrials | | 15.77% |
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| Technology | | 11.02% |
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Asset Allocation - MUTUAL:FID203
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 3.94 | 3.94 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.98 | 0.98 |
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| Foreign Stock | -- | | | 91.76 | 91.76 |
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| Foreign Bond | -- | | | 0.05 | 0.05 |
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| Total | -- | | | 96.73 | 96.73 |
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| Cash | -- | | | 3.26 | 3.26 |
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| Total Net Assets | $5.95B |
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| Total Stock Holdings | 101 |
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| Total Bond Holdings | 5 |
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Top Ten Holdings - MUTUAL:FID203
as of 03/31/2025
Valuation & Growth - MUTUAL:FID203
as of 03/31/2025
| Valuation | MUTUAL:FID203 | Category Range |
|---|
| Price/Earnings | 20.96 | |
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| Price/Book | 1.99 | |
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| Price/Sales | 1.80 | |
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| Price/Cash Flow | 10.91 | |
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| Dividend Yield | 2.24 | |
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| LT Earnings | 10.09 | |
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| Historical Earnings | 12.3 | |
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| Sales Growth | 9.82 | |
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| Cash-Flow Growth | 5.04 | |
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| Book-Value Growth | 7.24 | |
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